天禄科技
(301045)
| 流通市值：15.20亿 | | | 总市值：24.94亿 |
| 流通股本：6723.91万 | | | 总股本：1.10亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,294,672.72 | 349,504,826.76 | 449,935,109.94 | 335,867,718.45 |
| 应收票据及应收账款 | 178,880,162.87 | 182,118,198.62 | 201,101,817.19 | 196,621,463.64 |
| 应收账款 | 178,880,162.87 | 182,118,198.62 | 201,101,817.19 | 196,621,463.64 |
| 应收款项融资 | 8,278,803.01 | 12,830,762.08 | 855,319.7 | 3,444,024.35 |
| 预付款项 | 9,258,889.26 | 1,814,207.7 | 5,347,964.1 | 2,386,702 |
| 其他应收款合计 | 2,006,342.74 | 1,635,748.5 | 2,578,787.02 | 2,982,101.02 |
| 存货 | 86,806,480.09 | 98,657,213.29 | 120,374,848.31 | 111,860,165.52 |
| 一年内到期的非流动资产 | 10,693,041.12 | - | - | 109,736,265.45 |
| 其他流动资产 | 4,949,921.32 | 10,705,915.95 | 9,878,151.7 | 6,172,234.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 672,367,924.09 | 707,464,818.1 | 840,093,039.05 | 909,402,894 |
| 非流动资产: | | | | |
| 其他债权投资 | 152,132,515.63 | 161,907,063.59 | 80,920,815.47 | 10,460,328.78 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 239,214,935.02 | 244,553,184.97 | 245,195,202.25 | 250,202,997.67 |
| 在建工程 | 155,396,658.87 | 148,104,527.1 | 102,988,750.04 | 42,094,788.47 |
| 使用权资产 | 3,491,463.67 | 4,651,474.1 | 5,811,484.55 | 6,971,495 |
| 无形资产 | 29,347,659 | 28,169,380.95 | 27,045,178.34 | 27,248,569.76 |
| 商誉 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 | 3,980,833.9 |
| 长期待摊费用 | 2,894,913.42 | 3,792,963.83 | 4,726,436.56 | 1,396,727.88 |
| 递延所得税资产 | 4,220,650.92 | 4,504,721.85 | 5,151,418.86 | 5,311,374.9 |
| 其他非流动资产 | 29,595,938.78 | 32,291,347.71 | 22,162,971.11 | 3,684,156.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 640,275,569.21 | 651,955,498 | 517,983,091.08 | 371,351,272.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,312,643,493.3 | 1,359,420,316.1 | 1,358,076,130.13 | 1,280,754,166.41 |
| 流动负债: | | | | |
| 短期借款 | 30,007,986.3 | 50,372,917.82 | 50,157,945.21 | 30,020,589.05 |
| 应付票据及应付账款 | 102,710,212.54 | 129,980,158.57 | 151,680,317.45 | 150,275,361.8 |
| 应付账款 | 102,710,212.54 | 129,980,158.57 | 151,680,317.45 | 150,275,361.8 |
| 合同负债 | 268,321.14 | 354,217.76 | 269,059.84 | 156,665.32 |
| 应付职工薪酬 | 8,970,599.89 | 14,355,118.09 | 9,918,232.34 | 10,105,755.99 |
| 应交税费 | 2,807,430.87 | 4,477,902.62 | 3,385,975.26 | 1,345,598.48 |
| 其他应付款合计 | 4,670,548.18 | 5,335,700.44 | 5,027,572.58 | 5,469,427.67 |
| 一年内到期的非流动负债 | 3,763,681.94 | 4,700,603.04 | 4,793,432.1 | 4,749,050.22 |
| 其他流动负债 | 16,420.09 | 27,736.69 | 16,051.91 | 1,984.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,215,200.95 | 209,604,355.03 | 225,248,586.69 | 202,124,432.55 |
| 非流动负债: | | | | |
| 长期借款 | 71,461,919.46 | 66,457,670.14 | 51,435,276.71 | - |
| 租赁负债 | - | 273,201.97 | 1,359,848.78 | 2,569,200.69 |
| 递延所得税负债 | 1,585,530.07 | 1,562,127.7 | 1,387,941.16 | 2,593,261.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,047,449.53 | 68,292,999.81 | 54,183,066.65 | 5,162,462.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 226,262,650.48 | 277,897,354.84 | 279,431,653.34 | 207,286,895.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,318,358 | 110,318,358 | 110,318,358 | 110,318,358 |
| 资本公积 | 483,687,603.5 | 483,328,443.5 | 486,342,573.5 | 485,421,198.5 |
| 其他综合收益 | -2,749.73 | -2,959.9 | 427.45 | -1,277.41 |
| 盈余公积 | 41,594,112.72 | 41,594,112.72 | 38,246,266.27 | 38,246,266.27 |
| 未分配利润 | 364,873,373.59 | 359,405,398.42 | 355,604,388.24 | 350,702,275.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,000,470,698.08 | 994,643,352.74 | 990,512,013.46 | 984,686,821.14 |
| 少数股东权益 | 85,910,144.74 | 86,879,608.52 | 88,132,463.33 | 88,780,450.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,086,380,842.82 | 1,081,522,961.26 | 1,078,644,476.79 | 1,073,467,271.3 |
| 负债和股东权益合计 | 1,312,643,493.3 | 1,359,420,316.1 | 1,358,076,130.13 | 1,280,754,166.41 |
| 公告日期 | 2025-04-28 | 2025-04-24 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |